HDFC Standard Life - Blue Chip Wealth Builder | Insurance Fund Overview

NAV / 1-Day Return

47.96 / -0.74%

Total Assets

85.8 Bil

Inception Date

Jan 04, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,539

Investment

30,755

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	1.01	5.25	30.73	1.02	10.59	17.94	22.35	4.82	19.97	12.04	-2.44
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.98
Quartile Rank	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	—
Percentile Rank	40	37	42	25	27	29	92	57	90	38	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	94.56	0.00	94.56	96.15	100.00
Fixed Income	0.00	0.00	0.00	0.06	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	0.46	0.03	0.49	2.52	0.00
Other	4.98	0.00	4.98	1.48	0.00

Stock Style

People

Inception Date

Jan 04, 2010

Number of Managers

Longest Tenure

15.2 Years

Average Tenure

15.2 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Nishit Dholakia

Jan 04, 2010 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	44	0
Bond Holding	0	0
Other Holding	4	1
Total Holding	48	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	15.23	Jan 31, 2025	12,718,193,621	—	—	—	—	—	—	—	—
HDFC Bank Ltd	9.37	Feb 28, 2021	7,824,653,593	INR Indian Rupee	0.01 % Decrease	27.59	—		—	—	Financial Services
Infosys Ltd	6.92	Feb 29, 2024	5,778,719,623	INR Indian Rupee	0.78 % Decrease	11.17	21.98		Narrow	—	Technology
Reliance Industries Ltd	6.67	May 31, 2020	5,569,950,850	INR Indian Rupee	0.99 % Decrease	-11.31	—		—	—	Energy
ICICI Bank Ltd	6.53	Mar 31, 2023	5,453,040,338	INR Indian Rupee	3.23 % Decrease	24.16	18.73		—	—	Financial Services
Larsen & Toubro Ltd	3.42	May 31, 2020	2,855,956,808	INR Indian Rupee	0.20 % Increase	-3.32	—		—	—	Industrials
ITC Ltd	3.30	Feb 29, 2024	2,755,747,797	INR Indian Rupee	0.05 % Increase	7.97	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.18	Aug 31, 2023	2,655,538,786	INR Indian Rupee	6.32 % Decrease	-3.30	22.78		Wide	—	Technology
Bharti Airtel Ltd (Partly Paid Rs.1.25)	3.07	Nov 30, 2022	2,563,680,526	INR Indian Rupee	—	53.23	—		—	—	Communication Services
Axis Bank Ltd	3.01	May 31, 2020	2,513,576,021	INR Indian Rupee	2.07 % Increase	8.38	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Nippon India Etf Nifty Bank Bees	1.99	1,661,799,429	—	—	—	—	—	—	—
Sbi-Etf Nifty Bank	1.99	1,661,799,429	—	—	—	—	—	—	—
Kotak Nifty Bank Etf	1.00	835,075,090	—	—	—	—	—	—	—
Deposits, Money Mkt Securities And Net Current Assets.	0.49	409,186,794	—	—	—	—	—	—	—
Cash	-0.03	-25,052,253	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.

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